Aroma PLC JSC - Sofia - Financials

	12.2001
ASSETS	28 868
A. Unpaid Share Subscriptions
B. Fixed Assets	10 610
I. Tangible assets	8 543
1. Buildings, land, forests and perennials	2 954
2. Machinery and equipment	4 999
3. Other tangible assets	242
4. Acquisition of tangible fixed assets	348
II. Intangible assets	12
1. Start up and expansion costs
2. Research and development
3. Software	4
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets	8
III. Long-term investment	2 055
1. Controlling stake
2. Majority stake	1 960
3. Minority stake	95
4. Investment property
5. Others
IV. Long-term receivables
1. Receivables from related companies
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	18 258
I. Stocks	10 140
1. Raw materials	5 085
2. Finished products	2 137
3. Goods	375
4. Young animals and animals for fattening
5. Work in progress	2 543
6. Other current assets
II. Short-term receivables	7 549
1. Receivables from related companies, incl. dividends	278
2. Receivables for sales	6 136
3. Advances made	3
4. Receivables on granted trade loans
5. Legal and award receivables	3
6. Due taxes	870
7. Other receivables	259
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	549
1. Cash	56
2. Bank accounts	493
3. Frozen funds
V. Deferred expenditures	20
D. Off Balance Sheet Assets
LIABILITIES	28 868
A. Shareholders' Equity	18 213
I. Capital	5 164
1. Fixed capital	5 164
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	10 124
1. Legal reserves	3 495
2. Complementary reserves	6 629
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	2 925
1. Profit	2 925
2. Loss
B. Liabilities
I. Long-term debts
1. Debts to related companies
2. Debts on received bank loans
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	9 224
I. Payables	9 224
1. Payables, connected with participations
2. Payables on received bank loans	2 869
3. Payables on received trade loans
4. Payables to deliverers	5 155
5. Advance payables	66
6. Payables to the budget	240
7. Payables to the staff	167
8. Social security payables	101
9. Other payables	626
II. Deferred Income
D. Financing	1 431
1. For fixed assets	1 431
2. For current activites
E. Off Balance Sheet Liabilities